<strong>Brown University Investor Profile: Q2 2026 Holdings Analysis</strong>
Brown University maintained its investment strategy for the second quarter of 2026, with significant new purchases noted and stable allocations across key holdings.
Brown University, a prominent educational institution, reported its investment portfolio performance as of June 30, 2026. The total value remained substantial at $66,714,000.
Analysis of Brown University's holdings for this quarter reveals notable activity primarily focused on adding new positions and maintaining existing ones without changes in share count or significant price fluctuations reported by the tracked securities during this specific period.
Purchase Activity
In a clear instance of increased investment, Brown University established a new position in Arch Cap Group Ltd. (G0450A105). This addition represents approximately 1.04% of the total portfolio allocation, indicating a strategic move into this entity.
Furthermore, Brown University's stake in Compass Pathways PLC (CMPS) also saw an increase. The position grew by 100% during the quarter, adding another $303,093 to its value and now accounts for about 4.54% of the portfolio.
No Changes or Sales Disclosed
The investor maintained a stable position in several key holdings throughout Q2 2026. The largest holding, Blue Owl Capital Inc. (OWL), remained unchanged with no change in shares or percentage allocation.
This stability was also observed in SPDR GOLD TR (ETF) (GLD) and Nvidia Corporation (NVDA), both retaining their allocations at 15.27% and 11.13%, respectively.
No decreases or exits from the portfolio were disclosed by Brown University during this quarter, as all tracked holdings except for the new ones mentioned above showed zero change in shares held.
Sector Diversification
Brown University's portfolio continues to be diversified across several sectors. The largest allocation remains within Financial Services, holding Blue Owl Capital Inc. (OWL) at 23.6%.
Technology is the second largest sector, encompassing SPDR GOLD TR (ETF) and Nvidia Corporation (NVDA), together accounting for about 17.30% of the portfolio.
The Healthcare sector includes a position in Compass Pathways PLC (CMPS) representing approximately $3,030,930 or 4.54% of the portfolio.
A significant portion of Brown University's holdings cannot be categorized into known sectors and is allocated to 'Unknown' entities totaling about $67,821,000 (or 45.86%).